SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$11.5M
4
TRIP icon
TripAdvisor
TRIP
+$10M
5
CARG icon
CarGurus
CARG
+$9.05M

Top Sells

1
+$15.3M
2
+$13.1M
3
+$12.8M
4
MPC icon
Marathon Petroleum
MPC
+$12.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$11.8M

Sector Composition

1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.42M 0.25%
205,369
+108,469
127
$4.42M 0.25%
121,500
+31,200
128
$4.32M 0.25%
108,200
-94,900
129
$4.31M 0.25%
395,000
-72,600
130
$4.3M 0.25%
299,000
+124,400
131
$4.29M 0.25%
98,100
-16,600
132
$4.27M 0.24%
64,800
-37,100
133
$4.22M 0.24%
58,600
+31,700
134
$4.2M 0.24%
133,200
135
$4.15M 0.24%
224,500
-22,600
136
$4.15M 0.24%
+215,600
137
$4.13M 0.24%
92,400
138
$4.11M 0.24%
111,600
139
$4.09M 0.23%
+75,700
140
$4.08M 0.23%
88,700
+23,800
141
$4.05M 0.23%
+30,300
142
$4.04M 0.23%
117,200
143
$3.97M 0.23%
58,000
-400
144
$3.9M 0.22%
85,100
145
$3.85M 0.22%
252,500
146
$3.81M 0.22%
23,600
+8,000
147
$3.8M 0.22%
62,500
-21,100
148
$3.79M 0.22%
48,400
+14,900
149
$3.74M 0.21%
28,200
-23,309
150
$3.73M 0.21%
199,800
-114,200
4 5
6
7 8